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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-CHILIKA,Village Panchayat & Equivalent:-BIRIBADI |
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| Opening Balance | 1,75,05,648.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,81,506.00 | 0.00 | 0.00 | 24,17,500.00 | 0.00 |
| May, 2020 | 1,55,000.00 | 0.00 | 0.00 | 8,40,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,96,115.00 | 0.00 |
| July, 2020 | 17,37,715.50 | 0.00 | 0.00 | 6,98,055.00 | 0.00 |
| August, 2020 | 35,79,315.50 | 0.00 | 0.00 | 36,99,046.00 | 0.00 |
| September, 2020 | 22,75,560.00 | 0.00 | 0.00 | 19,41,209.00 | 0.00 |
| October, 2020 | 3,71,793.00 | 0.00 | 0.00 | 6,58,322.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 16,30,328.00 | 0.00 | 7,66,234.00 | 0.00 |
| December, 2020 | 14,68,935.00 | 6,11,656.00 | 0.00 | 8,29,847.00 | 0.00 |
| Januaury, 2021 | 8,77,633.00 | 0.00 | 0.00 | 13,54,480.00 | 0.00 |
| February, 2021 | 17,40,618.00 | 0.00 | 0.00 | 9,13,872.00 | 0.00 |
| March, 2021 | 10,16,355.00 | 0.00 | 0.00 | 18,74,303.00 | 0.00 |
| Total | 1,74,34,759.00 | 22,41,984.00 | 0.00 | 1,67,89,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |